Carr Reinforcements Limited
Weaving of textiles · Worsthorne
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£394,576
Cash
£79,436
Turnover
—
Profit / loss
—
Current assets
£1,049,530
Creditors < 1 year
—
Equity
£394,576
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £394,576 | £442,414 | £298,967 | £176,526 | £128,197 | £159,381 | £127,051 | £107,086 | £173,225 | £206,869 | £217,016 | £206,075 | £193,030 | £141,592 | £131,562 |
| Equity | £394,576 | £442,414 | £298,967 | £176,526 | £128,197 | £159,381 | £127,051 | £107,086 | £173,225 | £206,869 | £217,016 | £206,075 | £193,030 | £141,592 | £131,562 |
| Assets | |||||||||||||||
| Property, plant & equipment | £91,950 | £91,505 | £98,959 | £70,624 | £77,709 | £91,424 | £67,840 | £54,134 | £64,258 | £76,357 | £41,466 | £50,130 | £48,238 | £47,328 | £52,550 |
| Current assets | £1,049,530 | £1,036,724 | £848,885 | £834,395 | £809,016 | £896,042 | £778,882 | £704,845 | £706,312 | £641,171 | £636,263 | £626,115 | £629,700 | £619,808 | £638,513 |
| Cash at bank | £79,436 | £308,377 | £9,210 | £9,466 | £36,348 | £151,533 | £2,957 | £401 | £16,152 | £388 | £28,660 | £23,027 | £288 | £288 | £0 |
| Debtors | £381,190 | £293,202 | £335,306 | £471,610 | £230,446 | £270,292 | £280,260 | £284,200 | £193,443 | £300,686 | £177,701 | £227,686 | £266,517 | £179,776 | £287,085 |
| Stock | £588,904 | £435,145 | £504,369 | £353,319 | £542,222 | £474,217 | £495,665 | £420,244 | £496,717 | £340,097 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £452,620 | £457,424 | £467,391 | £503,074 | £526,103 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £3,726 | £7,165 | £10,000 | £20,000 | £30,000 |
| Provisions | £21,725 | £21,497 | £23,229 | £12,156 | £13,372 | £15,829 | £11,176 | £0 | — | £11,793 | £4,367 | £5,581 | £7,517 | £2,470 | £3,398 |
| Net current assets | £324,351 | £379,073 | £239,904 | £144,725 | £100,527 | £137,871 | £86,649 | £80,452 | £108,967 | £142,592 | £183,643 | £168,691 | £162,309 | £116,734 | £112,410 |
| Assets less current liabilities | £416,301 | £470,578 | £338,863 | £215,349 | £178,236 | £229,295 | £154,489 | £134,586 | £173,225 | £218,949 | £225,109 | £218,821 | £210,547 | £164,062 | £164,960 |
| People | |||||||||||||||
| Average employees | 8 | 9 | 9 | 9 | 9 | 9 | 7 | 6 | 5 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 1990-10-02
All monies
OutstandingAll Assets · created 1990-07-11
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2010-01-25 · satisfied 2015-10-01
£50,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied